Position in CNQ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$389,880,735
+$179,517,747 QoQ
Shares Held
8,000,836
+28.7% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.77552345779867.ToString("F0")%
Shared 0.ToString("F0")%
None 0.22447654220133997.ToString("F0")%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $4,660,056,687 across 38 Oil & Gas E&P names. CNQ ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,957,427 | $2,370,380,364 | |
| 2 | EOG |
Eog Resources Inc
|
7,819,024 | $1,130,396,292 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
8,000,836 | $389,880,735 | |
| 4 | DVN |
Devon Energy Corp/De
|
2,841,677 | $142,993,180 | |
| 5 | APA |
APA Corp
|
1,891,635 | $80,280,985 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,129,893 | $73,443,045 | |
| 7 | MTDR |
Matador Resources Co
|
997,261 | $63,006,948 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
306,463 | $60,615,312 |
All Filings in CNQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $389,880,735 | 8,000,836 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $210,362,988 | 6,214,564 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $203,884,150 | 6,379,354 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $178,485,699 | 5,684,258 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $169,442,378 | 5,501,376 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $100,721,058 | 3,262,749 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $109,515,916 | 3,297,679 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $120,118,597 | 3,374,118 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $66,682,193 | 1,747,437 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $47,050,859 | 1,436,229 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $74,357,855 | 2,299,609 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $80,646,204 | 2,866,911 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $87,606,595 | 3,165,550 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $89,640,327 | 3,228,537 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $90,002,809 | 3,865,270 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $108,685,420 | 4,134,412 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $191,687,743 | 6,315,365 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $187,051,511 | 9,040,454 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $203,023,080 | 11,345,748 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $209,728,674 | 11,804,461 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $176,358,999 | 11,665,884 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $124,489,756 | 10,569,955 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $88,742,177 | 11,318,578 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $93,548,350 | 10,959,658 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $93,810,447 | 14,137,235 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||